Analyst Downside Risks – Page 3

#49

Stanley Black & Decker Inc (SWK)

Industrials · Machinery

Why #49: -13.2% Downside; 15 analyst ratings; $17.14B market cap. i

SWK

NYSE

-13.2% Downside

26.7% Buy Mixed

15 ratings

-2.1% Downside Fair

20.4x

Good

$17.14B

#50

Kinsale Capital Group Inc (KNSL)

Financials · Insurance

Why #50: -12.5% Downside; 12 analyst ratings; $8.93B market cap. i

KNSL

NYSE

-12.5% Downside

8.3% Buy Mixed

12 ratings

27.0% Upside Undervalued

17.0x

Great

$8.93B

#51

Arhaus Inc (ARHS)

Consumer Discretionary · Specialty Retail

Why #51: -12.0% Downside; 13 analyst ratings; $1.83B market cap. i

ARHS

NASDAQ

-12.0% Downside

46.2% Buy Mixed

13 ratings

-31.0% Downside Overvalued

26.5x

Fair

$1.83B

#52

Consolidated Edison Inc (ED)

Utilities · Multi-Utilities

Why #52: -11.6% Downside; 16 analyst ratings; $44.91B market cap. i

ED

NYSE

-11.6% Downside

18.8% Buy Mixed

16 ratings

-14.6% Downside Fair

20.3x

Good

$44.91B

#53

Boston Beer Company Inc (SAM)

Consumer Staples · Beverages

Why #53: -11.6% Downside; 14 analyst ratings; $2.24B market cap. i

SAM

NYSE

-11.6% Downside

7.1% Buy Mixed

14 ratings

16.0% Upside Fair

—

Fair

$2.24B

#54

Conagra Brands Inc (CAG)

Consumer Staples · Food Products

Why #54: -11.4% Downside; 13 analyst ratings; $7.41B market cap. i

CAG

NYSE

-11.4% Downside

0.0% Buy Mixed

13 ratings

10.2% Upside Fair

—

Fair

$7.41B

#55

Campbell’s Co (CPB)

Consumer Staples · Food Products

Why #55: -11.3% Downside; 16 analyst ratings; $6.99B market cap. i

CPB

NASDAQ

-11.3% Downside

6.3% Buy Mixed

16 ratings

0.8% Upside Fair

17.6x

—

$6.99B

#56

DocuSign Inc (DOCU)

Information Technology · Software

Why #56: -10.8% Downside; 17 analyst ratings; $14.74B market cap. i

DOCU

NASDAQ

-10.8% Downside

11.8% Buy Mixed

17 ratings

32.6% Upside Undervalued

44.7x

Great

$14.74B

#57

Exelixis Inc (EXEL)

Healthcare · Biotechnology

Why #57: -10.7% Downside; 15 analyst ratings; $16.75B market cap. i

EXEL

NASDAQ

-10.7% Downside

33.3% Buy Mixed

15 ratings

1.7% Upside Fair

18.9x

Excellent

$16.75B

#58

Prudential Financial Inc (PRU)

Financials · Insurance

Why #58: -10.2% Downside; 17 analyst ratings; $42.00B market cap. i

PRU

NYSE

-10.2% Downside

0.0% Buy Mixed

17 ratings

-2.8% Downside Fair

11.0x

Good

$42.00B

#59

Academy Sports Outdoors Inc (ASO)

Consumer Discretionary · Specialty Retail

Why #59: -10.2% Downside; 19 analyst ratings; $4.18B market cap. i

ASO

NASDAQ

-10.2% Downside

47.4% Buy Mixed

19 ratings

3.5% Upside Fair

10.5x

Good

$4.18B

#60

W. R. Berkley Corp (WRB)

Financials · Insurance

Why #60: -10.1% Downside; 15 analyst ratings; $29.94B market cap. i

WRB

NYSE

-10.1% Downside

13.3% Buy Mixed

15 ratings

2.4% Upside Fair

16.1x

Great

$29.94B

#61

Science Applications International Corp (SAIC)

Industrials · Professional Services

Why #61: -9.7% Downside; 10 analyst ratings; $6.15B market cap. i

SAIC

NASDAQ

-9.7% Downside

20.0% Buy Mixed

10 ratings

15.4% Upside Fair

16.2x

Good

$6.15B

#62

Mettler-Toledo International Inc (MTD)

Healthcare · Life Sciences Tools & Services

Why #62: -9.1% Downside; 12 analyst ratings; $33.64B market cap. i

MTD

NYSE

-9.1% Downside

33.3% Buy Mixed

12 ratings

-15.5% Downside Fair

37.1x

Good

$33.64B

#63

Brown Forman (BFB)

Consumer Staples · Beverages

Why #63: -8.7% Downside; 15 analyst ratings; $14.35B market cap. i

BFB

NYSE

-8.7% Downside

6.7% Buy Mixed

15 ratings

4.9% Upside Fair

19.9x

Good

$14.35B

#64

American Eagle Outfitters Inc (AEO)

Consumer Discretionary · Specialty Retail

Why #64: -8.7% Downside; 13 analyst ratings; $3.42B market cap. i

AEO

NYSE

-8.7% Downside

7.7% Buy Mixed

13 ratings

3.4% Upside Fair

10.1x

Good

$3.42B

#65

Netskope Inc (NTSK)

Information Technology · Software

Why #65: -8.6% Downside; 13 analyst ratings; $8.85B market cap. i

NTSK

NASDAQ

-8.6% Downside

84.6% Buy Strong Buy

13 ratings

-10.6% Downside Fair

—

Weak

$8.85B

#66

Becton Dickinson and Co (BDX)

Healthcare · Healthcare Equipment & Supplies

Why #66: -8.4% Downside; 14 analyst ratings; $58.17B market cap. i

BDX

NYSE

-8.4% Downside

50.0% Buy Buy

14 ratings

16.0% Upside Fair

35.3x

Great

$58.17B

#67

Asana Inc (ASAN)

Information Technology · Software

Why #67: -8.4% Downside; 14 analyst ratings; $2.56B market cap. i

ASAN

NYSE

-8.4% Downside

28.6% Buy Mixed

14 ratings

13.0% Upside Fair

—

Fair

$2.56B

#68

WW Grainger Inc (GWW)

Industrials · Trading Companies & Distributors

Why #68: -8.3% Downside; 17 analyst ratings; $67.95B market cap. i

GWW

NYSE

-8.3% Downside

17.6% Buy Mixed

17 ratings

-18.6% Downside Overvalued

31.4x

Great

$67.95B

#69

Grupo Cibest SA DRC (CIB)

Financials · Banks

Why #69: -8.1% Downside; 10 analyst ratings; $24.06B market cap. i

CIB

NYSE

-8.1% Downside

10.0% Buy Mixed

10 ratings

-26.7% Downside Overvalued

10.1x

Good

$24.06B

#70

Robert Half International Inc (RHI)

Industrials · Professional Services

Why #70: -8.0% Downside; 10 analyst ratings; $4.33B market cap. i

RHI

NYSE

-8.0% Downside

40.0% Buy Mixed

10 ratings

26.1% Upside Undervalued

35.5x

Fair

$4.33B

#71

Harley-Davidson Inc (HOG)

Consumer Discretionary · Automobiles

Why #71: -7.6% Downside; 15 analyst ratings; $3.29B market cap. i

HOG

NYSE

-7.6% Downside

40.0% Buy Mixed

15 ratings

-2.6% Downside Fair

—

Fair

$3.29B

#72

American Water Works (AWK)

Utilities · Water Utilities

Why #72: -7.4% Downside; 12 analyst ratings; $30.35B market cap. i

AWK

NYSE

-7.4% Downside

25.0% Buy Mixed

12 ratings

-15.5% Downside Fair

26.7x

Good

$30.35B